ESALIENS Subfundusz Akcji Globalnych
Fund ID: SQF-001404 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Akcji Globalnych (SQF-001404) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 3 positions across 2 issuers, with ISHARES CORE MSCI WORLD UCITS ETF the largest position at 70.73%. Performance: +12.59% year-to-date, +13.14% over 1 year, +43.99% over 3 years, +47.69% over 5 years.
| Period | Return |
|---|---|
| Year to date | +12.59% |
| 1 year | +13.14% |
| 3 years | +43.99% |
| 5 years | +47.69% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD UCITS ETF | IE00B4L5Y983 | 70.73% |
| 2 | ISHARES CORE MSCI WORLD UCITS ETF | IE00B4L5Y983 | 24.11% |
| 3 | DEUTSCHE BANK POLSKA S.A | 5.13% |
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